Allianz Capital Stable Fund - Class T

BCT Mixed Assets Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

1.25%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+11.48%

2025

Fund size

230.82

HK$m · Launched 2000-12-11

Fund categoryMixed Assets Fund - 21% to 40% Equity

SchemeManulife RetireChoice (MPF) Scheme

Launch date2000-12-11

Fund size (HK$m)230.82

Fund expense ratio1.25%

Default Investment Strategy fund—

Data as of2026-07-31

1 year6.38%

5 years0.53%

10 years2.45%

Since launch3.48%

1 year6.38%

5 years2.66%

10 years27.36%

Since launch140.36%

Management fees total (% p.a.)Up to 1.12%

Trustee / custodian fee (% p.a.)0.18%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.20%

Investment management fee (% p.a.)0.45%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.